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DCW Ltd. - Research Center

500117 DCW Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

49.36 25.34 274.41 143.25 13.68

Net cashflow-operating activity

190.75 252.09 225.91 177.96 217.69

Net cash used in investing activity

-112.21 -98.63 -164.56 51.56 -77.85

Netcash used in fin. activity

-77.96 -152.66 -139.10 -191.85 -98.53

Net inc/dec in cash and equivlnt

0.59 0.81 -77.75 37.66 41.30

Cash and equivalnt begin of year

10.72 9.91 87.67 50.01 8.70

Cash and equivalnt end of year

11.31 10.72 9.91 87.67 50.01
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